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   Using the Prices / Returns Download page

Please select the Fund, the period, and whether you wish to view prices or returns. Then press the "Show Prices / Returns" button to generate the results. Press the "Save as Spreadsheet" button to save the results as a spreadsheet file.

Please Select a Fund: Period:
Please Choose Prices or Returns:
 
Please refer to notes on the Funds Return page.

Orbis Global Equity Fund (prices in US$ at end of month)
YearJanFebMarAprMayJunJulAugSepOctNovDec
198910.00
19909.989.7010.169.8710.3810.3110.509.258.518.778.889.22
19919.7710.5410.6510.9610.8910.5511.2011.1811.5311.8211.5112.42
199213.0313.3612.9812.6412.7412.4512.0912.0212.0712.4513.1113.87
199314.1214.0014.3614.3314.9514.7514.8115.8415.8115.8715.7016.30
199417.7317.7016.4916.4216.2815.5216.2616.9615.9316.3515.6515.94
199515.9416.2616.8217.6217.9918.3319.4420.1720.7220.4220.6221.77
199622.6122.5123.1324.1424.1023.7122.9422.6923.5323.1624.8224.77
199724.9726.0725.6526.4728.0129.0830.7829.4630.6828.3226.5325.83
199827.7328.7928.8729.7829.6731.1431.4927.6127.7728.8230.0331.25
199931.8832.2433.9037.0437.1739.4240.7539.6238.4538.9238.4340.20
200039.3637.1039.5439.3040.1940.7738.5541.2039.4637.7039.8743.07
200148.1047.9346.2749.7751.1352.2052.8051.5544.0145.9449.0650.88
200249.0949.9353.0954.1055.3251.6146.5546.4042.5344.8048.8145.63
200343.3340.7739.5244.4649.8752.4854.6857.4857.2261.2362.3366.49
200470.3371.1873.0269.7868.9370.9367.9268.5169.2170.0373.6877.51
200576.7580.4179.3875.8878.4080.4882.8185.2791.5887.5790.4094.40
200698.0897.4299.78103.5799.4097.8397.85101.85103.89106.31110.60112.04
2007111.85112.10118.17121.94125.30125.17124.44123.31126.86131.99127.96126.24
2008121.23120.07119.63127.22125.33111.40108.00103.8291.9378.6775.3880.97
200975.1766.3172.5784.4394.5796.64104.69107.57112.25108.40110.52114.55
2010110.63110.08115.37117.14105.76100.92108.88102.97111.54113.81113.11121.38
2011126.87131.05128.72133.69129.07125.87125.34115.69104.06116.11111.45110.07
2012116.74123.71127.08124.26111.63115.64115.73119.22124.22122.52121.73127.85
2013138.35137.96143.41149.04


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* The Orbis SICAV Global Equity Fund, the Orbis SICAV Japan Equity Fund, (which includes Yen and Euro Classes) and the Orbis SICAV Asia ex-Japan Equity Fund are funds of Orbis SICAV, a UCITS IV compliant Luxembourg fund, which is the only Orbis investment company admitted for public marketing in Luxembourg. Prior to 29 November 2002, the Yen Class of the Orbis SICAV Japan Equity Fund was a British Virgin Islands investment company, Orbis Japan Equity (Yen) Fund Limited. The returns for the Orbis SICAV Global Equity Fund and the Orbis SICAV Asia ex-Japan Equity Fund relate to the investor class of shares.